Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
654,080,300
432,146,000
302,369,000
181,031,000
357,339,700
Investing Cash Flow
-479,356,300
-339,545,800
-111,136,000
-44,858,000
-234,654,900
Financing Cash Flow
-135,753,800
-118,006,700
-133,085,000
-138,992,700
-137,043,500
End Cash Position
133,296,700
86,196,200
111,602,600
53,454,600
56,274,300
Capital Expenditure
-141,261,700
-124,996,400
-143,321,400
-168,213,400
-153,181,100
Free Cash Flow
512,818,600
307,149,600
159,047,600
12,817,600
204,158,600
3/31/2023 - 11/4/2010
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